ODHYvsGENTETF Comparison
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Obra Defensive High Yield ETF (ODHY) belongs to the US Corporate HY Bonds segment. Genter Capital Taxable Quality Intermediate ETF (GENT) is part of the Intl IG Bonds segment. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, GENT's top sector exposures are Sovereign, Finance and Energy. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.38% for GENT. ODHY is up 1.99% year-to-date (YTD) with -$4K in YTD flows. GENT performs worse with 0.55% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of ODHY and GENT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ODHY vs GENT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODHY GENT | +0.66%+0.56% | +0.97%+0.35% | +1.99%+0.55% | +3.96%+2.20% | n/an/a | n/an/a |
| Flows | ODHY GENT | -+$5M | -+$14M | -$4K+$33M | -$4K+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY GENT | +1.58%+2.43% | +2.08%+2.52% | n/an/a | n/an/a |
| Max drawdown | ODHY GENT | -0.43%-0.96% | -1.89%-1.92% | n/an/a | n/an/a |
| Max drawdown duration | ODHY GENT | 18d59d | 46d179d | n/an/a | n/an/a |
Trading data
ODHY | GENT | |
Last sale 8/28/2026 at 1:30 PM | $9.93 | $10.12 |
| Previous close 08/27/2026 | $9.99 | $10.19 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
ODHY | GENT | |
|---|---|---|
| Last price | $9.93 | $10.12 |
| 1D performance | -0.60% | -0.64% |
| AuM | $5.06 M | $105.22 M |
| E/R | 1.08% | 0.38% |
Characteristics
ODHY | GENT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Obra Funds | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 145 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
GENT
USA
94.67%
Other
5.33%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
GENT
Total weight of top 15 holdings out of 15
60.96%
Top 15 holdings
Data as of July 31, 2026
ODHY
Goldman Sachs Financial Square Government Fund
2.94%
TransDigm, 6.625% 1mar2032, USD
1.01%
Advanced Drainage Systems, 6.375% 15jun2030, USD
1.00%
Vistra Operations Co., 5% 31jul2027, USD
0.99%
Aramark Services, 5% 1feb2028, USD
0.99%
Clean Harbors, 5.125% 15jul2029, USD
0.98%
Iron Mountain, 5% 15jul2028, USD
0.98%
Energizer Holdings, 4.75% 15jun2028, USD
0.98%
Terex, 5% 15may2029, USD
0.98%
1011778 B.C., 4.375% 15jan2028, USD
0.98%
Coty, 4.75% 15jan2029, USD
0.97%
Tenet Healthcare, 4.25% 1jun2029, USD
0.96%
DaVita, 4.625% 1jun2030, USD
0.95%
DT Midstream, 4.375% 15jun2031, USD
0.95%
Navient, 5.5% 15mar2029, USD
0.95%
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.62%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.80%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.66%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 4% 31jan2031, USD (G-2031)
2.30%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.29%
HF Sinclair, 5.75% 15jan2031, USD
1.99%
Enbridge, 6% 15jan2077, USD (2016-A)
1.97%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.89%
Ally Financial, 8% 1nov2031, USD
1.88%
Ares Capital, 2.875% 15jun2028, USD
1.73%
M&T Bank, 6.082% 13mar2032, USD (A)
1.71%
Frequently asked questions about ODHY and GENT
How have the ODHY and GENT ETFs performed in 2026?
As of August 28, 2026, ODHY is up 1.99% year-to-date (YTD), while GENT has returned 0.55%. That puts ODHY better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or GENT?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to +$33M for GENT.
Which ETF is more volatile: ODHY or GENT?
Over the past year, ODHY had a volatility of 2.08%, while GENT experienced 2.52%.
Which ETF is bigger: ODHY or GENT?
As of August 28, 2026, ODHY holds $5.06 M in assets under management (AUM), while GENT manages $105.22 M.
What sectors do the ODHY and GENT ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, GENT focuses on Sovereign, Finance and Energy.
What are the top holdings of the ODHY ETF and GENT ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. GENT holds in its top three: USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: ODHY or GENT?
ODHY holds 145 securities with 16.62% of its assets in the top 15. GENT has 57 securities and a top 15 weight of 60.96%.
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